Deckers Outdoor Corporation DECK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B-1.5% | $1.04B+2.4% | $1.02B+2.6% | $989.67M+2.4% | $966.09M+2.5% | ||
| $75.77M+0.3% | $75.58M+1.1% | $74.77M+4.3% | $71.72M+3.4% | $69.35M+2.6% | ||
| $44.84M+9.7% | $40.87M+7.8% | $37.92M-1.1% | $38.34M+1.0% | $37.94M+1.5% | ||
| $1.18B— | —— | —— | —— | —— | ||
| $84.62M+0.8% | $83.98M-3.2% | $86.75M-1.0% | $87.59M+1.6% | $86.17M+1.4% | ||
| -$84.61M-0.8% | -$83.97M+2.9% | -$86.49M-13.2% | -$76.41M-1.9% | -$75M-1.6% | ||
| $1.08B-0.4% | $1.08B+39.2% | $775.7M+29.7% | $598.03M+5.5% | $567M+39.9% | ||
| -$1.08B+0.5% | -$1.09B-37.9% | -$789.8M-28.9% | -$612.7M-5.4% | -$581.33M-39.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.1B+7.7% | $1.02B-4.7% | $1.07B+10.3% | $969.86M-7.4% | $1.05B— |
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Compare these in charts →Questions, answered.
- How much cash does Deckers Outdoor Corporation generate?
- Deckers Outdoor Corporation (DECK) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Deckers Outdoor Corporation's free cash flow?
- After $84.6M of capital expenditures, Deckers Outdoor Corporation's free cash flow was $1.1B over the trailing twelve months, up 4.7% year over year.
- Where does Deckers Outdoor Corporation's cash flow data come from?
- Every line is extracted from Deckers Outdoor Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
